HIG
Heritage Investment Group Portfolio holdings
AUM
$580M
1-Year Return
10.26%
This Quarter Return
+0.6%
1 Year Return
+10.26%
3 Year Return
+40.02%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$351K
(+0.07%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$870K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$802K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$725K |
Top Sells
| 1 |
Danaher
DHR
|
$2.99M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.64M |
| 3 |
Fortive
FTV
|
$536K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$408K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$387K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 1.38% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,340
| Closed | -$203K |
|
102
Intel
INTC
$108B
| – | – |
-6,400
| Closed | -$283K |
|
103
McDonald's
MCD
$226B
| – | – |
-830
| Closed | -$234K |
|
104
Pfizer
PFE
$140B
| – | – |
-7,869
| Closed | -$218K |
|
105
Philip Morris
PM
$251B
| – | – |
-2,412
| Closed | -$221K |
|
106
Veralto
VLTO
$26.5B
| – | – |
-3,986
| Closed | -$353K |
|